Hong Kong · Delayed Price · Currency is HKD HKG:1871 Statistics
Total Valuation
HKG:1871 has a market cap or net worth of HKD 152.59 million. The enterprise value is 76.73 million.
| Market Cap | 152.59M |
| Enterprise Value | 76.73M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1871 has 435.96 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 435.96M |
| Shares Outstanding | 435.96M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.43% |
| Owned by Institutions (%) | 8.84% |
| Float | 151.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 68.97 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 34.68.
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.79 |
| EV / EBIT | n/a |
| EV / FCF | 34.68 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 24.99 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -5.07% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 235,758 |
| Profits Per Employee | -72,692 |
| Employee Count | 155 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.44, so HKG:1871's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,616,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1871 had revenue of HKD 36.54 million and -11.27 million in losses. Loss per share was -0.03.
| Revenue | 36.54M |
| Gross Profit | 5.83M |
| Operating Income | -10.68M |
| Pretax Income | -13.64M |
| Net Income | -11.27M |
| EBITDA | 6.22M |
| EBIT | -10.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 131.15 million in cash and 55.29 million in debt, with a net cash position of 75.86 million or 0.17 per share.
| Cash & Cash Equivalents | 131.15M |
| Total Debt | 55.29M |
| Net Cash | 75.86M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 196.63M |
| Book Value Per Share | 0.45 |
| Working Capital | 64.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -3.07 million, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | -3.23M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.94%, with operating and profit margins of -29.22% and -30.83%.
| Gross Margin | 15.94% |
| Operating Margin | -29.22% |
| Pretax Margin | -37.33% |
| Profit Margin | -30.83% |
| EBITDA Margin | 17.02% |
| EBIT Margin | -29.22% |
| FCF Margin | 6.05% |
Dividends & Yields
HKG:1871 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -7.38% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1871 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |